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Arch Capital

801 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 325 increasing their positions, 281 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $10.2M

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

24% more capital invested

Capital invested by funds: $24.6B → $30.4B (+$5.79B)

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 281

5% more funds holding

Funds holding: 763801 (+38)

0.83% less ownership

Funds ownership: 88.87%88.03% (-0.83%)

Holders
801
Holders Change
+38
Holders Change %
+4.98%
% of All Funds
11.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
107
Increased
325
Reduced
281
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
451
Strid Group
Pennsylvania
$880K
TCM
452
Teza Capital Management
Illinois
$873K +$169K +1,997 +27%
SIA
453
Strategic Investment Advisors
Michigan
$873K -$293K -3,464 -27%
VEA
454
Virtus ETF Advisers
New York
$872K +$194K +2,293 +32%
VAG
455
VisionPoint Advisory Group
Texas
$869K +$276K +3,265 +53%
BCI
456
Brinker Capital Investments
Pennsylvania
$868K -$18.9K -223 -2%
OPS
457
Orion Portfolio Solutions
Nebraska
$868K -$18.9K -223 -2%
TI
458
Trexquant Investment
Connecticut
$865K -$8.62M -102,009 -92%
KeyBank National Association
459
KeyBank National Association
Ohio
$855K +$29K +343 +4%
PL
460
Parkwood LLC
Ohio
$853K +$780K +9,231 New
FFM
461
Forum Financial Management
Illinois
$852K
1WA
462
180 Wealth Advisors
Washington
$849K +$7.44K +88 +1%
HCA
463
Harbor Capital Advisors
Illinois
$830K +$299K +3,535 +65%
NIM
464
NEOS Investment Management
Connecticut
$828K +$310K +3,670 +69%
LA
465
LBP AM
France
$815K -$967K -11,439 -56%
STA
466
Summit Trail Advisors
New York
$814K +$66.5K +786 +10%
CP
467
Covenant Partners
Tennessee
$812K
FIM
468
Freedom Investment Management
Connecticut
$807K -$12.3K -145 -2%
CIA
469
Concurrent Investment Advisors
Florida
$806K +$94.1K +1,113 +15%
DA
470
Duality Advisers
Florida
$797K -$6.87M -81,286 -90%
Axa
471
Axa
France
$794K -$228K -2,696 -24%
AAS
472
Avantax Advisory Services
Texas
$789K +$88.4K +1,045 +14%
PAG
473
Private Advisor Group
New Jersey
$782K -$52K -615 -7%
SRL
474
Scientech Research LLC
New Jersey
$772K +$706K +8,349 New
VSQM
475
V-Square Quantitative Management
Illinois
$766K +$130K +1,534 +23%